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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
251
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.1M 0.03%
52,577
+10,689
+26% +$423K
QCOM icon
252
Qualcomm
QCOM
$155B
$2.09M 0.03%
13,615
+5,598
+70% +$912K
DGS icon
253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.08M 0.03%
42,998
+2,085
+5% +$102K
NOW icon
254
ServiceNow
NOW
$115B
$2.08M 0.03%
13,040
+4,955
+61% +$955K
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.07M 0.03%
18,830
+2,747
+17% +$318K
DHR icon
256
Danaher
DHR
$137B
$2.06M 0.03%
10,042
+1,805
+22% +$394K
MCD icon
257
McDonald's
MCD
$192B
$2.04M 0.03%
6,538
-3,193
-33% -$955K
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.01M 0.03%
27,797
+2,418
+10% +$177K
FNDC icon
259
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2M 0.03%
55,340
-645
-1% -$23K
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2M 0.03%
25,656
+19,879
+344% +$1.48M
IUSB icon
261
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.97M 0.03%
42,646
-14,338
-25% -$653K
ECL icon
262
Ecolab
ECL
$78.1B
$1.95M 0.03%
7,682
+4,258
+124% +$1.07M
MRSH
263
Marsh
MRSH
$90.5B
$1.94M 0.03%
7,946
+989
+14% +$224K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.93M 0.03%
53,510
+5,003
+10% +$177K
ED icon
265
Consolidated Edison
ED
$40.1B
$1.93M 0.03%
17,458
+252
+1% +$24.7K
MDYV icon
266
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.91M 0.03%
24,787
-2,350
-9% -$189K
COLB icon
267
Columbia Banking Systems
COLB
$8.84B
$1.88M 0.03%
75,319
+908
+1% +$24.2K
ISRG icon
268
Intuitive Surgical
ISRG
$127B
$1.87M 0.03%
3,777
+1,629
+76% +$901K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.87M 0.03%
26,577
+1,237
+5% +$85.3K
AEP icon
270
American Electric Power
AEP
$69.6B
$1.84M 0.03%
16,866
+472
+3% +$47.8K
GEV icon
271
GE Vernova
GEV
$264B
$1.8M 0.03%
5,911
+2,598
+78% +$906K
SUI icon
272
Sun Communities
SUI
$15.2B
$1.8M 0.03%
13,995
+2,540
+22% +$325K
HEI icon
273
HEICO Corp
HEI
$49.8B
$1.8M 0.03%
6,738
-138
-2% -$33.6K
BMY icon
274
Bristol-Myers Squibb
BMY
$133B
$1.78M 0.03%
29,218
+2,164
+8% +$126K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.75M 0.03%
35,192
+3,306
+10% +$166K
9 10
11
12 13

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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Focus Partners Advisor Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.